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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 1 188.00 | 2 690.00 | 3 878.00 |
AT Other tangible assets | 907.00 | 224.00 | 683.00 | 907.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 785.00 | 1 412.00 | 7 373.00 | 8 785.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 298 708.00 | 5 456.00 | 293 252.00 | 298 708.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 351 810.00 | 5 456.00 | 346 354.00 | 351 810.00 |
CO Grand total (0 to V) | 360 595.00 | 6 868.00 | 353 727.00 | 360 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 207.00 | 240.00 | | 65 207.00 |
DL TOTAL (I) | 70 446.00 | 5 240.00 | | 70 446.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 58.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 53 866.00 | | 480.00 |
DX Trade payables and related accounts | 169 500.00 | 213 842.00 | | 169 500.00 |
DY Tax and social security liabilities | 109 024.00 | 104 805.00 | | 109 024.00 |
EA Other liabilities | 4 223.00 | 330.00 | | 4 223.00 |
EC TOTAL (IV) | 283 280.00 | 372 902.00 | | 283 280.00 |
EE Grand total (I to V) | 353 727.00 | 378 141.00 | | 353 727.00 |
EG Accrued income and payables due within one year | 283 280.00 | 372 902.00 | | 283 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 356.00 | | 909 356.00 | 909 356.00 |
FJ Net sales | 909 356.00 | | 909 356.00 | 909 356.00 |
FM Inventory production | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 914 621.00 | |
FU Purchases of raw materials and other supplies | | | 111 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 242 218.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 377 208.00 | |
FZ Social Security Contributions | | | 80 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 830 621.00 | |
GG - OPERATING RESULT (I - II) | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | 7 691.00 | | 4 477.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 70.00 | 943.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 943.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -943.00 | | 433.00 |
HK Income tax | 18 854.00 | 276.00 | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 316.00 | 1 041 906.00 | | 919 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 110.00 | 1 041 666.00 | | 854 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 207.00 | 240.00 | | 65 207.00 |
HP References: Equipment leasing | 45 449.00 | 37 307.00 | | 45 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 785.00 | | 10 583.00 | 13 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 15 583.00 | 8 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785.00 | | 4 583.00 | 4 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 6 000.00 | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453.00 | 1 462.00 | 503.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 1 462.00 | 503.00 | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 197.00 | 259.00 | | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | 259.00 | | 5 197.00 |
7C Grand total | 5 197.00 | 259.00 | | 5 197.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 500.00 | 169 500.00 | | 169 500.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 292 164.00 | 292 164.00 | | 292 164.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 696.00 | 341 696.00 | 4 000.00 | 345 696.00 |
VW VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 280.00 | 283 280.00 | | 283 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 563.00 | 8 779.00 | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 8 549.00 | | 3 139.00 |
ST Other accounts | 160 213.00 | 183 623.00 | | 160 213.00 |
XQ Rental, rental and co-ownership charges | 8 330.00 | 12 574.00 | | 8 330.00 |
YQ Equipment leasing commitment | 81 720.00 | 128 395.00 | | 81 720.00 |
YT Subcontracting | 70 536.00 | 39 269.00 | | 70 536.00 |
YU External personnel | | 40 577.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 8 640.00 | 7 905.00 | | 8 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 203.00 | 16 684.00 | | 14 203.00 |
YY Amount of VAT collected | 111 024.00 | 129 572.00 | | 111 024.00 |
YZ Total deductible VAT on goods and services | 61 584.00 | 83 273.00 | | 61 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 218.00 | 288 591.00 | | 242 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
